Geneva Advisors’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.35M | Sell |
46,397
-3,436
| -7% | -$248K | 0.06% | 150 |
|
|
2017
Q1 | $3.48M | Sell |
49,833
-5,174
| -9% | -$361K | 0.06% | 149 |
|
|
2016
Q4 | $4.07M | Sell |
55,007
-11,757
| -18% | -$871K | 0.08% | 132 |
|
|
2016
Q3 | $4.67M | Sell |
66,764
-154,371
| -70% | -$10.8M | 0.09% | 121 |
|
|
2016
Q2 | $20.8M | Buy |
221,135
+159,861
| +261% | +$15M | 0.41% | 71 |
|
|
2016
Q1 | $5.25M | Sell |
61,274
-2,524
| -4% | -$216K | 0.11% | 111 |
|
|
2015
Q4 | $4.59M | Sell |
63,798
-121
| -0.2% | -$8.7K | 0.09% | 113 |
|
|
2015
Q3 | $4.63M | Buy |
63,919
+3,171
| +5% | +$230K | 0.09% | 118 |
|
|
2015
Q2 | $4.72M | Sell |
60,748
-720
| -1% | -$56K | 0.08% | 135 |
|
|
2015
Q1 | $4.63M | Sell |
61,468
-2,815
| -4% | -$212K | 0.08% | 134 |
|
|
2014
Q4 | $4.55M | Sell |
64,283
-23,315
| -27% | -$1.65M | 0.08% | 132 |
|
|
2014
Q3 | $5.35M | Buy |
87,598
+303
| +0.3% | +$18.5K | 0.1% | 120 |
|
|
2014
Q2 | $5.01M | Buy |
87,295
+45,150
| +107% | +$2.59M | 0.09% | 129 |
|
|
2014
Q1 | $2.34M | Buy |
+42,145
| New | +$2.34M | 0.04% | 193 |
|